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Livermore
Livermore
ZHEN

Cornerstone Planning Group LLC

SEC CIK
0001822587
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,867
+49 vs. Q1 2026
Portfolio value
$794.1M
+$44.9M (+6.0%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Cornerstone Planning Group LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DEIDouglas Emmett IncCOM46$550<0.1%+1+2.2%AddedHistory
INSPInspire Medical Systems, Inc.COM11$554<0.1%+11NewHistory
DMACDiaMedica Therapeutics Inc.COM NEW80$555<0.1%00.0%UnchangedHistory
INMBInmune Bio, Inc.COM304$559<0.1%+304NewHistory
CWTCalifornia Water Service GroupCOM11$561<0.1%+11NewHistory
HHyatt Hotels CorpCOM CL A3$562<0.1%00.0%UnchangedHistory
DFHDream Finders Homes, Inc.COM CL A37$565<0.1%+37NewHistory
RMBIRichmond Mutual Bancorporation, Inc.COM37$565<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM4$567<0.1%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM13$567<0.1%−1−7.1%ReducedHistory
NBTBNBT Bancorp IncCOM11$569<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM12$573<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM61$576<0.1%00.0%UnchangedHistory
ECBKECB Bancorp, Inc.COM29$576<0.1%00.0%UnchangedHistory
ProShares Tr74350P410ULTRA XRP ETF50$579<0.1%+50New–
CNKCinemark Holdings, Inc.COM18$581<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A32$583<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A77$586<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS10$587<0.1%−1−9.1%ReducedHistory
MTHMeritage Homes CORPCOM8$590<0.1%−1−11.1%ReducedHistory
AALAmerican Airlines Group Inc.Stock40$592<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM8$592<0.1%+8NewHistory
OSKOshkosh CorpCOM4$595<0.1%−4−50.0%ReducedHistory
SRBKSR Bancorp, Inc.COM31$597<0.1%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM40$598<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock11$602<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM279$603<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM42$606<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL7$606<0.1%−5−41.7%Reduced–
CMCCommercial Metals CoStock9$613<0.1%+9NewHistory
PIIPolaris Inc.Stock8$613<0.1%−1−11.1%ReducedHistory
iShares Tr46434V860TRS FLT RT BD12$617<0.1%−1−7.7%Reduced–
MUSAMurphy USA Inc.COM1$618<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET15$622<0.1%−7−31.8%Reduced–
ZZillow Group, Inc.CL C CAP STK20$627<0.1%−8−28.6%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF19$628<0.1%00.0%Unchanged–
GFFGriffon CorpCOM7$628<0.1%00.0%UnchangedHistory
PPTAPerpetua Resources Corp.COM34$629<0.1%+34NewHistory
KMXCarMax IncCOM11$632<0.1%−7−38.9%ReducedHistory
CORTCorcept Therapeutics IncCOM7$636<0.1%+7NewHistory
TRUPTrupanion, Inc.COM26$636<0.1%+26NewHistory
MSMMSC Industrial Direct Co IncCL A5$641<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM13$642<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock11$643<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM3$644<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM8$644<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM21$645<0.1%00.0%UnchangedHistory
SCLStepan CoCOM11$648<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM26$649<0.1%+26NewHistory
MDWDMediWound Ltd.SHS NEW45$649<0.1%+45NewHistory
BRBSBlue Ridge Bankshares, Inc.COM192$649<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock44$655<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM3$657<0.1%00.0%UnchangedHistory
CURVTorrid Holdings Inc.COM276$657<0.1%+276NewHistory
CYTKCytokinetics IncCOM NEW8$658<0.1%+8NewHistory
GTLBGitlab Inc.CLASS A COM21$658<0.1%00.0%UnchangedHistory
VGNTVersigent PLCORDINARY SHARES16$659<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM17$664<0.1%00.0%UnchangedHistory
AESAES CorpStock45$669<0.1%+8+21.6%AddedHistory
NPOEnpro Inc.COM2$671<0.1%−1−33.3%ReducedHistory
KODKEastman Kodak CoCOM NEW81$672<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A8$674<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW40$676<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM37$677<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A41$683<0.1%+1+2.5%AddedHistory
MOSMosaic CoCOM30$683<0.1%+9+42.9%AddedHistory
STLAStellantis N.V.SHS118$684<0.1%−124−51.2%ReducedHistory
STCStewart Information Services CorpCOM10$697<0.1%00.0%UnchangedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS37$697<0.1%00.0%UnchangedHistory
MDVModiv Industrial, Inc.COM STK CL C38$697<0.1%00.0%UnchangedHistory
DCODucommun IncCOM4$698<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES25$698<0.1%−11−30.6%Reduced–
ANIPAni Pharmaceuticals IncCOM9$698<0.1%00.0%UnchangedHistory
BCBPBCB Bancorp IncCOM68$700<0.1%00.0%UnchangedHistory
FERFerrovial N.V.ORD SHS11$705<0.1%00.0%UnchangedHistory
LGVNLongeveron Inc.CL A NEW1,125$705<0.1%00.0%UnchangedHistory
PTCTPTC Therapeutics, Inc.COM9$706<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A40$710<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A8$723<0.1%+8NewHistory
SYNASYNAPTICS IncStock6$724<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B22$725<0.1%−4−15.4%ReducedHistory
TMHCTaylor Morrison Home CorpCOM10$725<0.1%00.0%UnchangedHistory
DSGRDistribution Solutions Group, Inc.COM21$725<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM34$729<0.1%−149−81.4%ReducedHistory
BCEBce IncCOM NEW34$730<0.1%+20+142.9%AddedHistory
Xtrackers International Real Estate ETF233051846ETF32$732<0.1%+32New–
SNSharkNinja, Inc.COM SHS5$736<0.1%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock10$737<0.1%+2+25.0%AddedHistory
NEWTNewtekOne, Inc.COM NEW50$737<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM60$745<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM9$747<0.1%+9NewHistory
ALGMAllegro Microsystems, Inc.COM15$748<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW3$749<0.1%+3NewHistory
NMIHNMI Holdings, Inc.COM18$750<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM9$751<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM56$753<0.1%00.0%UnchangedHistory
WTWisdomTree, Inc.COM38$757<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock40$761<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM52$762<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM5$762<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (103)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Cornerstone Planning Group LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM4,572$708.0K0.1%History
TRIThomson Reuters CorpCOM NO PAR1,188$113.4K<0.1%History
HONHoneywell International IncCOM256$53.5K<0.1%History
DBX ETF Tr233051150XTRACKERS MSCI557$37.2K<0.1%–
NFBKNorthfield Bancorp, Inc.COM2,618$37.1K<0.1%History
iShares Inc464286426MSCI EM ASIA ETF227$25.5K<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock273$22.3K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF77$22.0K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF83$21.2K<0.1%–
Cohen & Steers ETF Trust19249U104REAL EST ACT ETF695$19.8K<0.1%–
iShares Tr46435U663ESG AWARE MSCI306$16.0K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX251$13.5K<0.1%–
CTRACoterra Energy Inc.Stock273$9.70K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS154$7.95K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK250$7.61K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE100$7.60K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL94$6.93K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD249$6.67K<0.1%–
USLMUnited States Lime & Minerals IncCOM56$5.86K<0.1%History
Nushares ETF Tr67092P508NUVEEN ESG MIDVL107$4.46K<0.1%–
iShares Tr46432F388MSCI USA VALUE26$4.38K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20$3.90K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF44$3.78K<0.1%–
CSGSCSG Systems International IncCOM46$3.70K<0.1%History
iShares Future AI & Tech ETF46435U556ETF56$3.65K<0.1%–
UDMYUdemy, Inc.COM745$3.53K<0.1%History
BlackRock ETF Trust II092528207ISHAR INTER ETF146$3.50K<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW70$2.86K<0.1%–
DLBDolby Laboratories, Inc.COM CL A48$2.83K<0.1%History
iShares Russell 2000 ETF464287655ETF8$2.26K<0.1%–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP98$2.13K<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2691$2.10K<0.1%–
VELVelocity Financial, Inc.COM106$2.05K<0.1%History
SKYWSkywest IncCOM24$2.00K<0.1%History
CTLPCantaloupe, Inc.COM154$1.73K<0.1%History
CZRCaesars Entertainment, Inc.COM58$1.63K<0.1%History
TPHTri Pointe Homes, Inc.COM31$1.45K<0.1%History
PRIMPrimoris Services CorpStock7$1.42K<0.1%History
PKSTPeakstone Realty TrustCommon Stock63$1.32K<0.1%History
TRTootsie Roll Industries IncCOM31$1.31K<0.1%History
BLDQXO Insulation, LLCStock3$1.29K<0.1%History
CLPRClipper Realty Inc.COM372$1.19K<0.1%History
AORTArtivion, Inc.COM33$1.19K<0.1%History
BGSB&G Foods, Inc.COM215$1.18K<0.1%History
KTKT CorpSPONSORED ADR54$1.16K<0.1%History
CNACna Financial CorpCOM26$1.16K<0.1%History
SIGSignet Jewelers LtdSHS14$1.15K<0.1%History
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF15$1.14K<0.1%–
PRAProassurance CorpCOM46$1.14K<0.1%History
CSWCSW Industrials, Inc.COM4$1.10K<0.1%History
WTRGEssential Utilities, Inc.COM29$1.09K<0.1%History
STNEStoneCo Ltd.COM93$1.03K<0.1%History
ProShares Tr74349Y498ULTRA XRP ETF251$986<0.1%–
ZGZillow Group, Inc.CL A22$966<0.1%History
SEMSelect Medical Holdings CorpCOM58$953<0.1%History
QTWOQ2 Holdings, Inc.COM16$838<0.1%History
SEERSeer, Inc.COM CL A447$832<0.1%History
TWTradeweb Markets Inc.Stock7$772<0.1%History
PCORProcore Technologies, Inc.COM14$766<0.1%History
FCNFti Consulting, IncCOM4$668<0.1%History
EPAMEPAM Systems, Inc.COM6$658<0.1%History
DGICADonegal Group IncCL A36$596<0.1%History
BMRNBiomarin Pharmaceutical IncCOM11$586<0.1%History
JRVRJames River Group Holdings, Inc.COM SHS123$577<0.1%History
GVAGranite Construction IncCOM4$567<0.1%History
PIPRPiper Sandler CompaniesCOM NEW7$563<0.1%History
EXPOExponent IncCOM9$533<0.1%History
VFCV F CorpStock29$532<0.1%History
GICGlobal Industrial CoCOM16$526<0.1%History
TREXTrex Co IncCOM13$489<0.1%History
JBSSSanfilippo John B & Son IncCOM6$482<0.1%History
WAYWaystar Holding Corp.COM23$475<0.1%History
KRTKarat Packaging Inc.COM16$470<0.1%History
CSRCenterspaceCOM7$459<0.1%History
MGRCMcGrath RentcorpCOM4$453<0.1%History
RVSBRiverview Bancorp IncCOM87$452<0.1%History
FOURShift4 Payments, Inc.CL A11$451<0.1%History
SLVMSylvamo CorpCOMMON STOCK11$449<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS18$443<0.1%History
JJSFJ&J Snack Foods CorpCOM6$431<0.1%History
SCIService Corp InternationalCOM6$401<0.1%History
SFBCSound Financial Bancorp, Inc.COM9$379<0.1%History
BF.ABrown Forman CorpCL A14$376<0.1%History
MASIMasimo CorpCOM2$358<0.1%History
ICLICL Group Ltd.SHS62$347<0.1%History
BF.BBrown Forman CorpStock14$345<0.1%History
CARGCarGurus, Inc.COM CL A9$340<0.1%History
AVNWAviat Networks, Inc.COM NEW20$302<0.1%History
NVSTEnvista Holdings CorpCOM11$289<0.1%History
Scynexis Inc Com811292101Stock300$283<0.1%–
BBIOBridgeBio Pharma, Inc.COM4$276<0.1%History
RWAYRunway Growth Finance Corp.COM35$239<0.1%History
WIXWix.com Ltd.SHS3$232<0.1%History
ZDZiff Davis, Inc.COM5$230<0.1%History
MDLNMedline Inc.COM CL A5$227<0.1%History
TRIPTripAdvisor, Inc.COM20$226<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A9$218<0.1%History
GTLSChart Industries IncCOM1$208<0.1%History
CELHCelsius Holdings, Inc.COM NEW6$202<0.1%History
ANGIAngi Inc.CL A NEW27$201<0.1%History